IHM

Iguana Healthcare Management Portfolio holdings

AUM $133M
1-Year Est. Return 45.66%
This Quarter Est. Return
1 Year Est. Return
+45.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$325M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$4.42M
2
+$2.9M
3
+$2.63M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.84M
5
AAAP
Advanced Accelerator Applications S.A.
AAAP
+$1.61M

Top Sells

1
+$25.5M
2
+$16.9M
3
+$16.9M
4
SHPG
Shire pic
SHPG
+$12.6M
5
ZBH icon
Zimmer Biomet
ZBH
+$12.4M

Sector Composition

1 Healthcare 81.19%
2 Energy 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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0
80
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-65,000
81
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-25,000
82
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-200,000
83
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-200,000
84
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-150,000
85
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-60,000
1 2 3
4